ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 89 filers reported holding ROSETTA STONE INC in Q2 2017. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $56,000 | +80.6% | 1,857 | 0.0% | 0.00% | +200.0% |
| Q2 2020 | $31,000 | +19.2% | 1,857 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $26,000 | -3.7% | 1,857 | +23.5% | 0.00% | 0.0% |
| Q4 2019 | $27,000 | +3.8% | 1,504 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $26,000 | -23.5% | 1,504 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $34,000 | +3.0% | 1,504 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $33,000 | +32.0% | 1,504 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $25,000 | -16.7% | 1,504 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $30,000 | +25.0% | 1,504 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $24,000 | +20.0% | 1,504 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $20,000 | +5.3% | 1,504 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $19,000 | +46.2% | 1,504 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $13,000 | -18.8% | 1,504 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $16,000 | +6.7% | 1,504 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $15,000 | – | 1,504 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 1,576,075 | $25,848,000 | 27.66% |
| AltraVue Capital, LLC | 647,167 | $10,613,000 | 6.67% |
| Empirical Capital Management, LLC | 156,624 | $2,569,000 | 3.47% |
| Emancipation Management LLC | 22,960 | $377,000 | 1.34% |
| Mesirow Financial Investment Management, Inc. | 11,150 | $183,000 | 1.18% |
| G2 Investment Partners Management LLC | 155,358 | $2,548,000 | 1.06% |
| Osmium Partners, LLC | 54,000 | $886,000 | 0.95% |
| Virginia National Bank | 77,958 | $1,279,000 | 0.94% |
| EAM Global Investors LLC | 84,086 | $1,379,000 | 0.76% |
| Alpha Omega Wealth Management LLC | 83,380 | $1,367,000 | 0.69% |